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Bajaj Finserv Liquid Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

Bajaj Finserv Mutual Fund · Debt fund · Regular plan · Growth

LiquidRegular · GrowthRisk: Low to moderate
NAV · 5 Nov 2026
₹1,243.3620 ▲ 0.03%
Bajaj Finserv Mutual Fund
Fund size₹7,424 crJuly - September 2026
1-month range₹1,237.56 – 1,243.36
1 year+6.30%rank 47 of 103
Expense ratio0.28%regular plan, a year
5 years–a year

What the fund does

To provide a level of income consistent with the objectives of preservation of capital, lower risk and high liquidity through investments made primarily in money market and debt securities with maturity of up to 91 days only. Disclaimer: There is no assurance that the investment objective of the Scheme will be achieved

BenchmarkNIFTY Liquid Index A-I
Launched5 Jul 2023
Fund houseBajaj Finserv Mutual Fund
Fund managersFM 1- Mr. Nimesh ChandanChief Investment OfficerFund Manager FM 2 - Mr. Siddharth ChaudharyHead – Fixed IncomeFund Manager FM 3-Mr. Chirag ShahAssociate Fund Manager

NAV history

1,2281,2351,243 2026-08-142026-08-272026-09-092026-09-222026-10-052026-10-162026-10-29

Returns

1 week
+0.15%avg 0.1%
1 month
+0.45%avg 0.3%
3 months
+1.46%avg 1.1%
6 months
+3.13%avg 0.5%
This year
+5.37%avg 2.1%
1 year
+6.30%avg 2.6% · #47/103
3 years (a year)
+6.75%avg 3.5% · #42/96

Bars: this plan; the thin mark is the Liquid average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.5
2025+0.7+0.5+0.6+0.6+0.6+0.5+0.5+0.5+0.4+0.6+0.4+0.5
2026+0.4+0.5+0.5+0.6+0.5+0.7+0.5+0.5+0.5+0.4+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility0.3%yearly, from daily NAVs
Worst fall-0.01%21 Oct 2026 → 22 Oct 2026
RiskometerLow to moderateLow to moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Jul 2023).

Fund details

Fund size (average AUM, July - September 2026)₹7,424 cr across all plans · this plan ₹489 cr
Fund houseBajaj Finserv Mutual Fund
CategoryDebt · Liquid
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.08% · Regular 0.28% (5 Nov 2026)
Exit loadUnits redeemed/switched-out within “X” days from the date of allotment Exit load as a % of redemption proceeds Day 1 (refer note 1 below) 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards Nil
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)151837
ISININF0QA701094
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹1,250.7892+6.51%
Direct · IDCW₹1,035.4794+0.04%
Direct · IDCW₹1,034.69390.00%
Direct · IDCW₹1,038.2655+0.01%
Direct · IDCW₹1,035.4707+0.04%
Regular · IDCW₹1,033.82410.00%
Regular · IDCW₹1,034.5996+0.04%
Regular · IDCW₹1,034.5852+0.04%
Regular · IDCW₹1,037.2720+0.01%

Top Liquid funds (regular plans)

Fund1 year3 years (a year)
Axis Liquid Fund+6.58%+6.98%
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund)+6.56%+6.97%
Groww Liquid Fund+6.52%+6.96%
PGIM India Liquid Fund+6.54%+6.96%
Franklin India Liquid Fund+6.55%+6.96%
Franklin India Liquid Fund+6.55%+6.96%
BANK OF INDIA LIQUID FUND+6.52%+6.95%
Tata Liquid Fund+6.50%+6.94%
Bajaj Finserv Liquid Fund+6.30%+6.75%

All Liquid funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bajaj Finserv Liquid Fund - Regular Plan - Growth today?

₹1,243.3620 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Liquid Fund - Regular Plan - Growth?

1 year: 6.30%, 3 years: 6.75% a year

How does Bajaj Finserv Liquid Fund rank in its category?

47 of 103 Liquid funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.